INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,828 Value ($000) $1,106 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,911 Value ($000) $1,164 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,947 Value ($000) $1,275 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,967 Value ($000) $1,202 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,593 Value ($000) $982 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,508 Value ($000) $1,045 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,402 Value ($000) $876 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,398 Value ($000) $879 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,384 Value ($000) $820 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,423 Value ($000) $707 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,344 Value ($000) $717 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,357 Value ($000) $663 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,389 Value ($000) $656 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,608 Value ($000) $507 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,422 Value ($000) $510 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,409 Value ($000) $318 Avg Close $122.58 Range $114.34 - $130.67